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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.020 | 51.320 | 18.300 |
Shares | 16.190 | 43.970 | 27.780 |
Bonds | 37.960 | 37.970 | 0.010 |
Other | 12.840 | 12.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.230 | 15.206 |
Price to Book | 1.257 | 2.036 |
Price to Sales | 0.517 | 1.390 |
Price to Cash Flow | 4.541 | 8.409 |
Dividend Yield | 3.696 | 2.865 |
5 Years Earnings Growth | 11.241 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.080 | 11.473 |
Financial Services | 16.440 | 14.970 |
Industrials | 13.590 | 15.585 |
Basic Materials | 11.940 | 8.673 |
Technology | 10.270 | 16.244 |
Energy | 8.650 | 5.045 |
Consumer Defensive | 8.500 | 8.055 |
Utilities | 3.450 | 4.049 |
Healthcare | 3.180 | 11.911 |
Communication Services | 2.510 | 6.125 |
Real Estate | 0.400 | 3.291 |
Number of long holdings: 51
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 17.09 | 6.530 | -0.52% | |
Attitude Sherpa FI | ES0111193001 | 11.35 | 11.097 | -1.02% | |
WisdomTree Bitcoin | GB00BJYDH287 | 6.25 | 16.04 | -0.17% | |
International Petroleum Corp 7.25% | NO0012423476 | 4.80 | - | - | |
United States Treasury Bonds | - | 4.71 | - | - | |
Valor Absoluto Clase X | - | 4.05 | - | - | |
Put Mini Sp Strike 4500 Mar 25 | - | 3.71 | - | - | |
Schroder Isf-Blueorch C | - | 3.70 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.64 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 41.05M | 7.03 | 9.14 | - | ||
ES0111175008 | 4.64M | 3.17 | - | - |
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